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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.78%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,855
Reduced
3,765
Closed
1,255

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$175M
2
TSM icon
TSMC
TSM
+$142M
3
DIS icon
Walt Disney
DIS
+$65.1M
4
SE icon
Sea Limited
SE
+$64.7M
5
BABA icon
Alibaba
BABA
+$58.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$256M
2
XLNX
Xilinx Inc
XLNX
+$94.3M
3
DVN icon
Devon Energy
DVN
+$59.3M
4
BKNG icon
Booking.com
BKNG
+$47.9M
5
AA icon
Alcoa
AA
+$39M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.86%
3 Healthcare 0.63%
4 Financials 0.37%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTCF
1276
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6.9M 0.01%
548,600
+95,300
+21% +$1.21M
ALL icon
1277
CALL
Allstate
ALL
$67.5B
$6.9M 0.01%
49,800
-2,600
-5% -$326K
BOX icon
1278
CALL
Box
BOX
$4.6B
$6.89M 0.01%
237,200
-279,400
-54% -$7.35M
ENTG icon
1279
PUT
Entegris
ENTG
$23.2B
$6.89M 0.01%
52,500
+51,200
+3,938% +$6.58M
ACMR icon
1280
ACM Research
ACMR
$5.79B
$6.89M 0.01%
+332,962
New +$8.38M
OPEN icon
1281
PUT
Opendoor
OPEN
$3.38B
$6.89M 0.01%
822,637
-403,826
-33% -$3.75M
TRTX
1282
CALL
TPG RE Finance Trust
TRTX
$618M
$6.88M 0.01%
+583,000
New +$7.1M
DASH icon
1283
DoorDash
DASH
$93.7B
$6.88M 0.01%
58,668
-31,565
-35% -$3.41M
TAL icon
1284
CALL
TAL Education Group
TAL
$6.87B
$6.87M 0.01%
2,282,000
-224,100
-9% -$688K
BHP icon
1285
BHP
BHP
$230B
$6.86M 0.01%
99,584
+42,431
+74% +$2.58M
HIG icon
1286
CALL
Hartford Financial Services
HIG
$39.3B
$6.86M 0.01%
95,500
+11,200
+13% +$790K
VZ icon
1287
Verizon
VZ
$196B
$6.85M 0.01%
134,472
-34,904
-21% -$1.85M
MDLZ icon
1288
PUT
Mondelez International
MDLZ
$79.9B
$6.85M 0.01%
109,100
-299,500
-73% -$19.5M
ZTS icon
1289
PUT
Zoetis
ZTS
$30.5B
$6.85M 0.01%
36,300
-2,700
-7% -$534K
SAVE
1290
DELISTED
Spirit Airlines, Inc.
SAVE
$6.83M 0.01%
+312,420
New +$7.15M
NEE icon
1291
NextEra Energy
NEE
$177B
$6.83M 0.01%
80,592
+1,095
+1% +$87.8K
STNE icon
1292
StoneCo
STNE
$2.58B
$6.83M 0.01%
583,457
-71,751
-11% -$938K
RKT icon
1293
PUT
Rocket Companies
RKT
$38.8B
$6.82M 0.01%
613,600
+365,100
+147% +$4.52M
MAC icon
1294
CALL
Macerich
MAC
$6.92B
$6.8M 0.01%
434,900
+10,200
+2% +$163K
RF icon
1295
CALL
Regions Financial
RF
$26.8B
$6.8M 0.01%
305,400
+128,800
+73% +$3.03M
GSK icon
1296
PUT
GSK
GSK
$106B
$6.78M 0.01%
124,480
-92,400
-43% -$5.02M
VTLE
1297
CALL
DELISTED
Vital Energy
VTLE
$6.77M 0.01%
85,500
+33,800
+65% +$2.45M
ABB
1298
CALL
DELISTED
ABB Ltd
ABB
$6.75M 0.01%
208,700
-63,800
-23% -$2.23M
IOVA icon
1299
CALL
Iovance Biotherapeutics
IOVA
$2.83B
$6.75M 0.01%
405,200
+171,800
+74% +$2.66M
TDG icon
1300
PUT
TransDigm Group
TDG
$67.7B
$6.71M 0.01%
10,300
-7,300
-41% -$4.69M
50 51
52
53 54

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Group One Trading's Q1 2022 Portfolio in Review

As of Q1 2022, Group One Trading held 9,233 positions worth $101B, down 19% from $125B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Group One Trading withdrew a net $14.9B in Q1 2022, closing 1,255 positions and reducing 3,765 holdings. Its most notable exit was Tesla, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Group One Trading opened a new position in NVIDIA worth $190M.

  • Group One Trading's largest Q1 2022 buy was NVIDIA: 6,978,480 shares worth $190M.
  • Group One Trading added most to TSMC in Q1 2022, an estimated $142M increase.
  • Group One Trading's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $34.4M.
  • Group One Trading fully exited Tesla in Q1 2022, selling an estimated $256M.
  • Group One Trading's ten largest holdings make up 42% of its $101B portfolio in Q1 2022.
  • Group One Trading opened 1,113 new positions and closed 1,255 in Q1 2022.
  • Group One Trading's portfolio value fell 19% quarter-over-quarter to $101B.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.